Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
DGWR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.06 | 0.32 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.32 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Cash Growth | -71.70% | 769.68% | -0.01% | 4737.38% | 2.99% | -56.61% | Upgrade
|
| Accounts Receivable | 0.14 | 0.86 | 0.17 | 0.19 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.14 | 0.86 | 0.17 | 0.19 | - | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.21 | 1.19 | 0.23 | 0.23 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.14 | 0.18 | 0.23 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.79 | 1.02 | 1.22 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.04 | 2.12 | 1.44 | 1.69 | 0.02 | 0.03 | Upgrade
|
| Accounts Payable | 2.87 | 3.03 | 3.09 | 3.1 | 2.95 | 2.92 | Upgrade
|
| Accrued Expenses | 0.38 | 0.57 | 0.33 | 0.4 | 0.4 | 0.27 | Upgrade
|
| Short-Term Debt | 0.54 | 1.15 | 1.01 | 0.65 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 0.39 | 0.39 | 0.39 | 0.88 | 0.76 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.28 | 0.18 | 1.44 | 0.11 | 0.07 | Upgrade
|
| Total Current Liabilities | 4.37 | 5.42 | 5 | 5.99 | 4.37 | 4.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 4.54 | 5.42 | 5 | 5.99 | 4.37 | 4.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 9.93 | 9.71 | 8.76 | 6.82 | 3.37 | 2.91 | Upgrade
|
| Retained Earnings | -13.48 | -13.06 | -12.37 | -11.18 | -7.78 | -7.04 | Upgrade
|
| Total Common Equity | -3.55 | -3.35 | -3.61 | -4.34 | -4.39 | -4.12 | Upgrade
|
| Shareholders' Equity | -3.5 | -3.3 | -3.56 | -4.31 | -4.36 | -4.12 | Upgrade
|
| Total Liabilities & Equity | 1.04 | 2.12 | 1.44 | 1.69 | 0.02 | 0.03 | Upgrade
|
| Total Debt | 1.14 | 1.55 | 1.4 | 1.05 | 0.91 | 0.89 | Upgrade
|
| Net Cash (Debt) | -1.08 | -1.23 | -1.36 | -1.01 | -0.91 | -0.89 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.24 | -2.73 | -8.71 | -12.30 | -12.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 8.81 | 1.26 | 0.27 | 0.09 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 12.6 | 8.81 | 1.15 | 0.16 | 0.09 | 0.07 | Upgrade
|
| Working Capital | -4.17 | -4.23 | -4.77 | -5.76 | -4.37 | -4.02 | Upgrade
|
| Book Value Per Share | -0.28 | -0.38 | -3.14 | -26.33 | -50.70 | -58.82 | Upgrade
|
| Tangible Book Value | -4.12 | -4.14 | -4.63 | -5.56 | -4.39 | -4.12 | Upgrade
|
| Tangible Book Value Per Share | -0.33 | -0.47 | -4.04 | -33.74 | -50.70 | -58.82 | Upgrade
|
| Machinery | 0.17 | 0.36 | 0.37 | 0.46 | 0.08 | 0.08 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.